Results
Statement
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| Mar ' 25 | Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.95 | 68.97 | -19.88 | 0.21 | 0.95 |
| Adjusted cash EPS (Rs) | 1.01 | 69.03 | -19.86 | 0.21 | 0.95 |
| Reported EPS (Rs) | 0.95 | 68.97 | -19.88 | 0.21 | 0.95 |
| Reported cash EPS (Rs) | 1.01 | 69.03 | -19.86 | 0.21 | 0.95 |
| Dividend per share | 0.10 | 1.00 | - | - | - |
| Operating profit per share (Rs) | 2.70 | 94.64 | -16.91 | -0.29 | 1.07 |
| Book value (excl rev res) per share EPS (Rs) | 10.50 | 106.66 | -6.30 | 13.77 | 14.46 |
| Book value (incl rev res) per share EPS (Rs) | 10.50 | 106.66 | -6.30 | 13.77 | 14.46 |
| Net operating income per share EPS (Rs) | 9.29 | 439.95 | 159.95 | 27.51 | 4.08 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 29.11 | 21.51 | -10.57 | -1.08 | 26.18 |
| Gross profit margin (%) | 28.48 | 21.50 | -10.58 | -1.08 | 26.18 |
| Net profit margin (%) | 10.28 | 15.67 | -12.43 | 0.76 | 23.47 |
| Adjusted cash margin (%) | 10.75 | 15.67 | -12.22 | 0.74 | 23.47 |
| Adjusted return on net worth (%) | 9.10 | 64.66 | - | 1.53 | 6.62 |
| Reported return on net worth (%) | 9.10 | 64.66 | - | 1.53 | 6.62 |
| Return on long term funds (%) | 26.58 | 89.17 | - | 4.46 | 7.39 |
| Leverage ratios | |||||
| Long term debt / Equity | - | - | - | - | - |
| Total debt/equity | 2.27 | 1.19 | - | 1.58 | - |
| Owners fund as % of total source | 30.59 | 45.57 | -4.97 | 38.75 | 100.00 |
| Fixed assets turnover ratio | 0.33 | 2.44 | 1.97 | 1.10 | 0.27 |
| Liquidity ratios | |||||
| Current ratio | 4.47 | 11.70 | 357.91 | 11.36 | 71.64 |
| Current ratio (inc. st loans) | 0.06 | 0.19 | 0.41 | 0.53 | 71.64 |
| Quick ratio | 2.11 | 1.46 | 6.91 | 1.82 | 4.12 |
| Inventory turnover ratio | 0.27 | 1.88 | 1.26 | 0.77 | 0.28 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | 1.44 | - | - | - |
| Dividend payout ratio (cash profit) | - | 1.44 | - | - | - |
| Earning retention ratio | 100.00 | 98.56 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 98.56 | - | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 23.47 | 1.84 | - | 103.00 | - |
| Financial charges coverage ratio | 1.72 | 7.01 | -2.67 | 1.52 | 11.70 |
| Fin. charges cov.ratio (post tax) | 1.61 | 6.09 | -2.66 | 1.52 | 11.49 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | 0.73 | 0.34 | 0.08 | - | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.90 | 0.78 | 0.12 | 0.35 | 0.88 |
| Bonus component in equity capital (%) | 55.55 | - | - | - | - |